Stock Earnings

Question 1

Ceps PLC 的關鍵財務報表是什麼？

Accepted Answer

根據最新的財務報表（Form-10K），Ceps PLC 的總資產為 $21，淨loss為 $0

Question 2

CEPSF 的關鍵財務比率是什麼？

Accepted Answer

Ceps PLC 的流動比率為 1.16，淨利潤率為 0，每股銷售為 $1.47。

Question 3

Ceps PLC 的收入按細分市場或地理位置如何劃分？

Accepted Answer

Ceps PLC largest revenue segment is ICA Group, at a revenue of 21,391,000 in the most earnings release.For geography, United Kingdom is the primary market for Ceps PLC, at a revenue of 30,038,000.

Question 4

Ceps PLC 是否盈利？

Accepted Answer

no，根據最新的財務報表，Ceps PLC 的淨loss為 $0

Question 5

Ceps PLC 有負債嗎？

Accepted Answer

yes，Ceps PLC 的負債為 18

Question 6

Ceps PLC 的流通股有多少？

Accepted Answer

Ceps PLC 的總流通股為 21

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	32	31	29	26	20	13
Revenue Growth (YoY)	7%	7%	12%	30%	54%	-38%
Cost of Revenue	18	18	17	15	11	9
Gross Profit	13	13	12	10	8	4
Selling, General & Admin	11	10	10	8	7	5
Research & Development	--	--	--	--	--	--
Operating Expenses	11	10	10	8	6	4
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1	1	1	1	0	0
Income Tax Expense	0	0	0	0	0	0
Net Income	0	0	0	0	0	0
Net Income Growth	--	--	--	--	--	-100%
Shares Outstanding (Diluted)	21	21	21	21	18.08	17
Shares Change (YoY)	0%	0%	0%	16%	6%	0%
EPS (Diluted)	0.02	0.02	0.02	0.02	0.01	-0.03
EPS Growth	-33%	4%	21%	34%	-145%	-77%
Free Cash Flow	2	3	2	1	0	1
Free Cash Flow Per Share	0.09	0.14	0.09	0.04	0	0.05
Gross Margin	40.62%	41.93%	41.37%	38.46%	40%	30.76%
Operating Margin	6.25%	6.45%	6.89%	7.69%	5%	0%
Profit Margin	0%	0%	0%	0%	0%	0%
Free Cash Flow Margin	6.25%	9.67%	6.89%	3.84%	0%	7.69%
EBITDA	2	2	2	2	1	0
EBITDA Margin	6.25%	6.45%	6.89%	7.69%	5%	0%
D&A For EBITDA	0	0	0	0	0	0
EBIT	2	2	2	2	1	0
EBIT Margin	6.25%	6.45%	6.89%	7.69%	5%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Ceps PLC (CEPSF) Price

CEPSF Stock Price Chart

CEPSF Income

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